Capital One National Association’s Monro MNRO Stock Holding History

Capital One National Association’s Portfolio MNRO Stock Details MNRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,675	Closed	-$212K	–	572
2014 Q4	$212K	Buy	+3,675	New	+$196K	0.02%	507
2014 Q2	–	Sell	-3,698	Closed	-$210K	–	560
2014 Q1	$210K	Sell	3,698 -433	-10%	-$24.8K	0.02%	520
2013 Q4	$233K	Sell	4,131 -201	-5%	-$9.92K	0.02%	499
2013 Q3	$201K	Buy	+4,332	New	+$198K	0.02%	512

Other funds holding MNRO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capital One National Association's MNRO Position: Q1 2015 in Review

Capital One National Association sold out of Monro (MNRO) in Q1 2015, closing a stake of 3,675 shares — an estimated $212K sold.

Capital One National Association first reported a position in MNRO in Q3 2013 and held it in 4 quarters. The position peaked at $233K in Q4 2013. 182 funds tracked by Wall St. Rank hold MNRO as of Q1 2015.

Capital One National Association reported no remaining Monro position as of Q1 2015 after selling out during the quarter.
Capital One National Association sold 3,675 Monro shares in Q1 2015, an estimated $212K.
Capital One National Association first reported a position in Monro in Q3 2013 and held it in 4 quarters.
Capital One National Association's Monro position peaked at $233K in Q4 2013.
182 funds tracked by Wall St. Rank held Monro as of Q1 2015.

Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.